SML Isuzu, 505192, SMLISUZU Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,243.39
26.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,545.34
0.80%
8.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.10
13.73
33.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.56
71.98
-

PAT CAGR (%)

10 Years
5 Years
3 Years

11.31
-
-

P:E (Median)

8 Years
5 Years
3 Years

25.14
-
21.34

P:BV (Average)

8 Years
5 Years
3 Years

5.92
6.25
8.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-37.54
-70.46
-107.49

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 74.54
P/E Ratio 30.02
Revenue 2180
EBITDA 179
Net Income 108
ROA 10
P/B Ratio 11.35
ROE 46.55
FCFF -119
FCFF Yield -3.96
Net Debt 373
BVPS 197.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 771.38 679.60 13.51% 331.80 386.13 -14.07% 549.71 498.59 10.25% 746.10 631.61 18.13%
Expenses 680.94 608.40 11.92% 313.47 364.33 -13.96% 504.91 459.39 9.91% 665.12 584.90 13.72%
EBITDA 90.44 71.20 27.02% 18.33 21.80 -15.92% 44.80 39.20 14.29% 80.98 46.71 73.37%
EBIDTM 11.72% 10.48% 5.52% 5.65% 8.15% 7.86% 10.85% 7.40%
Other Income 1.72 2.02 -14.85% 1.63 0.97 68.04% 1.55 0.22 604.55% 1.16 2.20 -47.27%
Interest 8.93 10.72 -16.70% 7.10 7.88 -9.90% 5.75 6.53 -11.94% 8.10 5.22 55.17%
Depreciation 12.09 12.10 -0.08% 12.11 12.04 0.58% 12.07 11.74 2.81% 12.08 11.64 3.78%
PBT 71.14 50.40 41.15% 0.75 2.85 -73.68% 28.53 21.15 34.89% 61.96 32.05 93.32%
Tax 18.19 -1.92 - 0.22 0.17 29.41% 6.73 0.06 11,116.67% 15.57 0.26 5,888.46%
PAT 52.95 52.32 1.20% 0.53 2.68 -80.22% 21.80 21.09 3.37% 46.39 31.79 45.93%
PATM 6.86% 7.70% 0.16% 0.69% 3.97% 4.23% 6.22% 5.03%
EPS 36.52 36.08 1.22% 0.37 1.85 -80.00% 15.03 14.54 3.37% 31.99 21.92 45.94%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,398.99 2,195.93 1,821.59 924.17 591.04 1,154.16 1,409.22 1,135.05 1,356.17 1,166.38 1,105.55 Net Sales Growth 9.25% 20.55% 97.11% 56.36% -48.79% -18.10% 24.15% -16.30% 16.27% 5.50% Cost Of Goods Sold 1,822.12 1,697.32 1,461.19 757.45 470.67 904.22 1,061.34 840.39 1,001.02 847.91 810.63 Gross Profit 576.87 498.61 360.40 166.72 120.37 249.94 347.87 294.65 355.15 318.47 294.92 GP Margin 24.05% 22.71% 19.78% 18.04% 20.37% 21.66% 24.69% 25.96% 26.19% 27.30% 26.68% Total Expenditure 2,164.44 2,017.02 1,739.95 965.36 659.83 1,142.27 1,334.84 1,089.78 1,246.18 1,079.54 1,040.00 Power & Fuel Cost - 10.26 9.85 7.93 6.05 8.33 11.89 11.57 11.39 10.57 9.40 % Of Sales - 0.47% 0.54% 0.86% 1.02% 0.72% 0.84% 1.02% 0.84% 0.91% 0.85% Employee Cost - 195.69 172.45 132.78 133.47 155.15 166.70 146.12 140.25 124.88 120.09 % Of Sales - 8.91% 9.47% 14.37% 22.58% 13.44% 11.83% 12.87% 10.34% 10.71% 10.86% Manufacturing Exp. - 17.62 13.70 12.85 11.60 13.46 14.11 15.00 12.47 12.43 10.31 % Of Sales - 0.80% 0.75% 1.39% 1.96% 1.17% 1.00% 1.32% 0.92% 1.07% 0.93% General & Admin Exp. - 15.65 13.81 10.63 8.97 15.13 18.13 19.15 20.92 20.54 19.85 % Of Sales - 0.71% 0.76% 1.15% 1.52% 1.31% 1.29% 1.69% 1.54% 1.76% 1.80% Selling & Distn. Exp. - 73.36 63.91 39.04 24.83 38.39 52.11 48.13 51.66 56.88 60.56 % Of Sales - 3.34% 3.51% 4.22% 4.20% 3.33% 3.70% 4.24% 3.81% 4.88% 5.48% Miscellaneous Exp. - 7.12 5.04 4.69 4.25 7.59 10.54 9.42 8.47 6.33 60.56 % Of Sales - 0.32% 0.28% 0.51% 0.72% 0.66% 0.75% 0.83% 0.62% 0.54% 0.83% EBITDA 234.55 178.91 81.64 -41.19 -68.79 11.89 74.38 45.27 109.99 86.84 65.55 EBITDA Margin 9.78% 8.15% 4.48% -4.46% -11.64% 1.03% 5.28% 3.99% 8.11% 7.45% 5.93% Other Income 6.06 5.41 3.12 5.96 4.93 5.14 4.49 3.11 4.15 6.21 8.79 Interest 29.88 30.35 25.04 21.51 23.34 14.63 16.10 10.52 6.18 5.16 5.82 Depreciation 48.35 47.52 42.43 43.53 46.17 40.72 38.44 28.40 23.82 19.55 19.78 PBT 162.38 106.45 17.28 -100.27 -133.37 -38.32 24.33 9.46 84.15 68.32 48.74 Tax 40.71 -1.43 -2.56 -0.51 0.12 -17.26 4.76 0.96 21.14 17.16 11.80 Tax Rate 25.07% -1.34% -14.81% 0.51% -0.09% 45.04% 19.56% 10.15% 25.12% 25.12% 24.21% PAT 121.67 107.88 19.84 -99.76 -133.49 -21.06 19.57 8.50 63.01 51.16 36.94 PAT before Minority Interest 121.67 107.88 19.84 -99.76 -133.49 -21.06 19.57 8.50 63.01 51.16 36.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.07% 4.91% 1.09% -10.79% -22.59% -1.82% 1.39% 0.75% 4.65% 4.39% 3.34% PAT Growth 12.78% 443.75% - - - - 130.24% -86.51% 23.16% 38.49% EPS 83.91 74.40 13.68 -68.80 -92.06 -14.52 13.50 5.86 43.46 35.28 25.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 285.59 177.95 161.49 255.57 384.87 413.59 398.06 403.80 340.13 302.90 Share Capital 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 Total Reserves 271.11 163.47 147.01 241.09 370.39 399.11 383.58 389.32 325.65 288.42 Non-Current Liabilities 88.29 56.16 45.90 84.02 138.46 162.35 180.91 100.87 93.66 91.15 Secured Loans 38.41 7.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.94 9.03 9.03 46.88 94.83 104.24 118.49 35.01 0.00 0.00 Long Term Provisions 50.28 40.07 34.42 33.17 36.78 43.94 45.63 46.75 76.40 78.40 Current Liabilities 819.56 684.96 593.39 441.59 320.12 519.10 407.70 280.69 358.72 329.58 Trade Payables 331.88 291.61 244.75 182.94 167.09 272.30 211.82 190.71 171.93 200.34 Other Current Liabilities 105.16 153.33 104.44 84.90 93.17 103.27 105.77 65.44 55.49 52.38 Short Term Borrowings 350.01 223.98 234.42 160.00 32.97 110.07 70.00 5.11 55.00 22.29 Short Term Provisions 32.51 16.04 9.78 13.75 26.89 33.45 20.10 19.43 76.31 54.56 Total Liabilities 1,193.44 919.07 800.78 781.18 843.45 1,095.04 986.67 785.36 792.51 723.63 Net Block 340.50 355.90 348.95 388.61 426.17 379.87 365.03 215.36 171.10 137.85 Gross Block 638.07 609.99 563.50 561.28 554.05 469.41 416.73 239.17 282.89 235.57 Accumulated Depreciation 297.57 254.10 214.55 172.68 127.88 89.54 51.70 23.81 111.79 97.72 Non Current Assets 368.83 380.90 380.28 417.50 460.66 438.27 430.39 335.29 265.80 217.51 Capital Work in Progress 10.58 11.18 16.41 5.06 3.15 27.13 34.86 78.17 40.29 26.63 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 15.33 10.68 13.52 20.00 21.99 25.68 28.13 40.32 54.38 51.54 Other Non Current Assets 2.42 3.15 1.41 3.83 9.35 5.59 2.36 1.44 0.04 1.48 Current Assets 824.61 538.16 420.49 363.68 382.79 656.76 556.27 450.06 526.71 506.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 579.73 421.89 295.99 260.06 268.91 423.75 363.78 294.58 338.53 285.86 Sundry Debtors 168.97 75.75 78.92 39.22 39.46 148.65 117.28 114.76 102.80 104.38 Cash & Bank 48.69 5.84 13.63 33.12 36.33 30.17 21.96 7.64 36.14 87.75 Other Current Assets 27.21 3.36 9.00 7.07 38.09 54.19 53.25 33.08 49.24 28.14 Short Term Loans & Adv. 22.39 31.32 22.95 24.21 30.85 48.17 49.43 29.61 36.14 17.98 Net Current Assets 5.05 -146.80 -172.90 -77.91 62.66 137.67 148.57 169.37 167.99 176.54 Total Assets 1,193.44 919.06 800.77 781.18 843.45 1,095.03 986.66 785.35 792.51 723.63

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -49.68 90.06 -18.61 -46.66 150.01 55.21 -32.79 120.62 -11.75 68.77 PBT 106.45 17.28 -100.27 -133.37 -38.32 24.33 9.46 84.15 68.32 48.74 Adjustment 77.97 63.50 58.32 66.97 58.35 55.78 35.18 27.42 17.58 23.27 Changes in Working Capital -232.73 3.13 12.77 20.27 129.68 -20.92 -71.80 33.22 -78.27 3.52 Cash after chg. in Working capital -48.31 83.91 -29.17 -46.14 149.71 59.19 -27.16 144.78 7.63 75.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.37 6.15 10.56 -0.52 0.30 -3.98 -5.63 -24.16 -19.38 -6.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -45.80 -42.09 -6.96 -28.21 -46.75 -57.97 -98.26 -89.16 -13.11 -103.21 Net Fixed Assets -27.48 -41.26 -13.57 -9.14 -60.66 -44.95 -134.25 5.84 -60.98 -26.35 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -18.32 -0.83 6.61 -19.07 13.91 -13.02 35.99 -95.00 47.87 -76.86 Cash from Financing Activity 126.81 -55.16 17.42 60.28 -96.88 10.26 145.62 -33.74 17.09 11.39 Net Cash Inflow / Outflow 31.33 -7.18 -8.15 -14.59 6.38 7.50 14.57 -2.28 -7.77 -23.05 Opening Cash & Equivalents 3.49 10.67 18.83 33.83 27.45 19.95 5.38 7.67 15.44 38.49 Closing Cash & Equivalent 34.82 3.49 10.67 19.25 33.83 27.45 19.95 5.38 7.67 15.44

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 197.34 122.96 111.58 176.59 265.94 285.79 275.05 279.02 235.03 209.30 ROA 10.21% 2.31% -12.61% -16.43% -2.17% 1.88% 0.96% 7.99% 6.75% 5.38% ROE 46.55% 11.69% -47.84% -41.69% -5.28% 4.82% 2.12% 16.94% 15.91% 12.75% ROCE 24.06% 9.53% -16.40% -20.61% -3.88% 6.37% 3.79% 21.51% 20.40% 18.14% Fixed Asset Turnover 3.57 3.17 1.67 1.09 2.29 3.18 3.58 5.81 5.03 5.19 Receivable days 20.04 15.17 22.91 23.73 29.33 34.44 36.07 26.19 28.99 28.31 Inventory Days 82.01 70.40 107.82 159.52 108.00 101.99 102.33 76.21 87.36 80.47 Payable days 67.04 66.99 103.05 135.72 79.33 62.58 58.96 59.63 60.68 63.55 Cash Conversion Cycle 35.01 18.58 27.68 47.53 58.01 73.85 79.43 42.76 55.67 45.23 Total Debt/Equity 1.46 1.45 1.80 0.99 0.45 0.60 0.53 0.10 0.16 0.07 Interest Cover 4.51 1.69 -3.66 -4.71 -1.62 2.51 1.90 14.62 14.23 9.37

Top Investors:

isuzu motors limited

sachin bansal (partner of navodaya enterprises)

sachin bansal (partner of spv enterprises)

sachin bansal (partner of anandam enterprises)

investor education and protection fund (iepf)

Annual Reports:

News Update:

SML Isuzu reports 6% growth in June sales
1st Jul 2025, 14:41 PM

Segment-wise, the company's passenger vehicles sales stood at 1391 units in June 2025
Read More
SML Isuzu reports marginal decline in May sales
2nd Jun 2025, 15:43 PM

Segment-wise, the company's passenger vehicles sales stood at 1130 units in May 2025, down by 9.20% Y-o-Y
Read More
SML Isuzu reports 43% growth in April sales
2nd May 2025, 12:41 PM

Cargo vehicles sales were at 389 units, up 77.6% Y-o-Y
Read More
SML Isuzu reports 24% growth in January sales
2nd Apr 2025, 12:21 PM

The company's passenger vehicles sales stood at 1721 units in March 2025
Read More

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

BSE: 505192 | NSE: SMLISUZU

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

BSE: 505192 | NSE: SMLISUZU

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: